Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QTUM vs SCHG: how they differ
Over the year QTUM returned more, +50.4% against +12.7%, and SCHG charges 0.04% against 0.40%.
Defiance Quantum ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, QTUM and SCHG hold 12% of their money in the same securities at the same weight.
| Holding | QTUM | SCHG |
|---|---|---|
| Microsoft Corp | 1.48% | 7.18% |
| Advanced Micro Devices Inc | 1.36% | 2.94% |
| Nvidia Corp | 1.30% | 11.02% |
| Amazon.com Inc | 1.28% | 5.68% |
| Palantir Technologies Inc | 1.53% | 1.25% |
| Broadcom Inc | 1.16% | 4.55% |
| Alphabet Inc | 1.13% | 4.76% |
| Kla Corp | 1.01% | 0.88% |
| Cadence Design Systems Inc | 0.89% | 0.36% |
| Synopsys Inc | 1.03% | 0.32% |
| Snowflake Inc | 1.63% | 0.31% |
| Cloudflare Inc | 1.66% | 0.27% |
| Only in QTUM | Only in SCHG |
|---|---|
| Arqit Quantum Inc 1.82% | Apple Inc 9.84% |
| Global Unichip Corp 1.82% | Tesla Inc 3.92% |
| Horizon Quantum Holdings Ltd 1.81% | Alphabet Inc 3.78% |
| Elastic Nv 1.63% | Meta Platforms Inc 3.46% |
| Hewlett Packard Enterprise Co 1.62% | Eli Lilly & Co 3.06% |
| Nutanix Inc 1.58% | Visa Inc 1.92% |
| Radnet Inc 1.54% | Costco Wholesale Corp 1.48% |
| Ntt Inc 1.47% | Mastercard Inc 1.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 14, 2026.
| QTUM Defiance Quantum ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | Defiance | Schwab |
| What it is | Quantum computing | U.S. Large-Cap Growth |
| Total return, 1 year | +50.4% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +32.9 pts | −4.8 pts |
| Expense ratio | 0.40% | 0.04% |
| Already in the S&P 500 | 34.8% | 95.4% |
| Holdings | 89 | 193 |
QTUM in plain words
By weight, 35% of QTUM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 17% of the fund across 89 positions, as published by its issuer for Sep 14, 2026. Over the year to Sep 11, 2026 the fund returned +50.4% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 32.9 pts. It sits 12.5% below its all-time high of Jun 2, 2026.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, QTUM or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, QTUM returned +50.4% and SCHG returned +12.7%, so QTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QTUM or SCHG?
- QTUM charges 0.40% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do QTUM and SCHG overlap with the S&P 500?
- By their latest filed holdings, 35% of QTUM and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
- Are QTUM and SCHG the same kind of fund?
- No. QTUM is a thematic ETF and SCHG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QTUM against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/QTUM-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources